Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Barclays High Yield Bond | 1,296,557 | $48.23M | 5.4% | $37.20 | $36.49 | — | ETF | 78464A417 |
| — | PowerShares Bank Loan ETF | 2,018,143 | $46.7M | 5.2% | $23.14 | $23.35 | — | ETF | 73936Q769 |
| IEFA | iShares Core MSCI EAFE ETF | 528,278 | $32.17M | 3.6% | $60.89 | $55.83 | +9.1% | ETF | 46432F842 |
| — | PowerShares FTSE RAFI US 1000 | 303,249 | $31.35M | 3.5% | $103.37 | $90.68 | — | ETF | 73935X583 |
| VEA | Vanguard FTSE Developed Market | 743,393 | $30.72M | 3.4% | $41.32 | $38.05 | +8.6% | ETF | 921943858 |
| IJH | iShares S&P MidCap 400 | 175,607 | $30.55M | 3.4% | $173.95 * | $29.52 | +17.8% | ETF | 464287507 |
| VUG | Vanguard Growth ETF | 239,921 | $30.48M | 3.4% | $127.04 * | $18.11 | +16.9% | ETF | 922908736 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 502,924 | $28.59M | 3.2% | $56.85 * | $28.44 | -0.1% | ETF | 78464A284 |
| IEMG | iShares Core MSCI Emerging Mar | 495,799 | $24.81M | 2.8% | $50.04 | $41.52 | +20.5% | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 | 343,160 | $24.06M | 2.7% | $70.11 | $63.23 | +10.9% | ETF | 464287804 |
| VWO | Vanguard Emerging Markets Stoc | 570,389 | $23.29M | 2.6% | $40.83 | $34.66 | +17.8% | ETF | 922042858 |
| AAPL | Apple Computer Inc. | 111,349 | $16.04M | 1.8% | $144.02 * | $18.86 | +77.5% | COM | 037833100 |
| IVV | iShares S&P 500 | 63,070 | $15.35M | 1.7% | $243.41 | $211.62 | +15.0% | ETF | 464287200 |
| IYW | iShares Dow Jones US Technolog | 103,290 | $14.43M | 1.6% | $139.72 * | $29.91 | +16.8% | ETF | 464287721 |
| IYJ | iShares Dow Jones US Industria | 106,595 | $14.02M | 1.6% | $131.50 * | $59.28 | +10.9% | ETF | 464287754 |
| EEM | iShares MSCI Emerging Markets | 306,527 | $12.69M | 1.4% | $41.39 | $40.02 | +3.4% | ETF | 464287234 |
| IYC | iShares Dow Jones US Consumer | 76,604 | $12.57M | 1.4% | $164.12 * | $41.17 | -0.3% | ETF | 464287580 |
| INTC | Intel Corporation | 356,138 | $12.02M | 1.3% | $33.74 * | $18.65 | +49.8% | COM | 458140100 |
| MSFT | Microsoft Corporation | 165,080 | $11.38M | 1.3% | $68.93 * | $27.53 | +127.9% | COM | 594918104 |
| EFA | iShares MSCI EAFE | 163,438 | $10.66M | 1.2% | $65.20 | $60.40 | +7.9% | ETF | 464287465 |
| CSCO | Cisco Systems Inc. | 326,219 | $10.21M | 1.1% | $31.30 * | $15.65 | +53.8% | COM | 17275R102 |
| — | Medtronic Inc. | 112,714 | $10M | 1.1% | $88.75 | $71.23 | — | COM | 585055106 |
| WDC | Western Digital Corp. | 104,811 | $9.286M | 1.0% | $88.60 * | $32.67 | +85.1% | COM | 958102105 |
| AMGN | Amgen Inc. | 53,841 | $9.273M | 1.0% | $172.23 * | $125.40 | +6.2% | COM | 031162100 |
| NVO | Novo Nordisk A/S (ADR) | 205,966 | $8.834M | 1.0% | $42.89 | $40.97 | +4.7% | COM | 670100205 |
| — | Eaton Vance Corp. | 182,904 | $8.655M | 1.0% | $47.32 | $40.35 | — | COM | 278265103 |
| OMC | Omnicom Group Inc. | 103,970 | $8.619M | 1.0% | $82.90 * | $62.46 | -1.7% | COM | 681919106 |
| — | HanesBrands Inc | 355,806 | $8.24M | 0.9% | $23.16 | $23.16 | — | COM | 410345102 |
| BA | Boeing Co | 41,585 | $8.224M | 0.9% | $197.76 * | $92.18 | +102.1% | COM | 097023105 |
| PFG | Principal Financial Group | 127,921 | $8.196M | 0.9% | $64.07 * | $34.26 | +35.3% | COM | 74251V102 |
| ACN | Accenture Ltd | 66,186 | $8.186M | 0.9% | $123.68 * | $64.04 | +70.0% | COM | G1151C101 |
| UNP | Union Pacific Corporation | 74,842 | $8.151M | 0.9% | $108.91 * | $69.46 | +30.0% | COM | 907818108 |
| UPS | United Parcel Service Inc. | 73,582 | $8.137M | 0.9% | $110.58 * | $67.14 | +19.5% | COM | 911312106 |
| DIS | Walt Disney Company | 75,658 | $8.039M | 0.9% | $106.25 * | $85.97 | +15.6% | COM | 254687106 |
| CVS | CVS Corporation | 99,448 | $8.002M | 0.9% | $80.46 * | $61.39 | +0.2% | COM | 126650100 |
| ORCL | Oracle Corporation | 153,105 | $7.677M | 0.9% | $50.14 * | $28.58 | +54.4% | COM | 68389X105 |
| QCOM | QUALCOMM Incorporated | 134,344 | $7.419M | 0.8% | $55.22 * | $45.10 | -2.5% | COM | 747525103 |
| LYB | LyondellBasell Industries NV | 85,291 | $7.198M | 0.8% | $84.39 * | $35.90 | +42.0% | COM | N53745100 |
| TROW | T. Rowe Price Group | 96,311 | $7.147M | 0.8% | $74.21 * | $52.03 | +4.1% | COM | 74144T108 |
| LUV | Southwest Airlines Co. | 108,271 | $6.728M | 0.8% | $62.14 * | $34.77 | +60.9% | COM | 844741108 |
| JBLU | JetBlue Airways Corporation | 291,082 | $6.645M | 0.7% | $22.83 | $20.39 | +12.0% | COM | 477143101 |
| UNH | UnitedHealth Group | 35,593 | $6.6M | 0.7% | $185.43 * | $51.37 | +215.3% | COM | 91324P102 |
| — | Whole Foods Market Inc. | 155,247 | $6.537M | 0.7% | $42.11 | $31.09 | — | COM | 966837106 |
| WSM | Williams-Sonoma Inc. | 127,104 | $6.165M | 0.7% | $48.50 * | $20.92 | -5.0% | COM | 969904101 |
| RHI | Robert Half International Inc. | 121,500 | $5.824M | 0.6% | $47.93 | $49.01 | -2.2% | COM | 770323103 |
| TSM | Taiwan Semiconductor Manufactu | 165,738 | $5.794M | 0.6% | $34.96 | $18.55 | +88.5% | COM | 874039100 |
| INFY | Infosys Technologies Limited | 384,519 | $5.775M | 0.6% | $15.02 | $12.71 | +18.2% | COM | 456788108 |
| GNTX | Gentex Corporation | 302,742 | $5.743M | 0.6% | $18.97 | $16.27 | +16.6% | COM | 371901109 |
| GT | Good Year Tire & Rubber | 163,551 | $5.718M | 0.6% | $34.96 | $34.44 | +1.5% | COM | 382550101 |
| LVS | Las Vegas Sands Corp | 87,504 | $5.591M | 0.6% | $63.89 * | $44.60 | +19.2% | COM | 517834107 |
| — | Shire PLC | 33,398 | $5.52M | 0.6% | $165.28 | $183.30 | — | COM | 82481R106 |
| — | Nordstrom Inc. | 114,581 | $5.48M | 0.6% | $47.83 | $53.81 | — | COM | 655664100 |
| — | Alphabet Inc. | 5,630 | $5.235M | 0.6% | $929.84 | $710.08 | — | COM | 38259P508 |
| MPC | Marathon Petroleum Corporation | 99,941 | $5.23M | 0.6% | $52.33 * | $30.64 | +31.1% | COM | 56585A102 |
| XOM | Exxon Mobil Corporation | 61,231 | $4.943M | 0.6% | $80.73 * | $54.11 | +1.5% | COM | 30231G102 |
| DKS | Dick's Sporting Goods Inc. | 123,567 | $4.922M | 0.5% | $39.83 * | $33.35 | -7.4% | COM | 253393102 |
| — | Scripps Networks Interactive | 71,921 | $4.913M | 0.5% | $68.31 | $63.26 | — | COM | 811065101 |
| ALB | Albemarle Corp. | 45,706 | $4.824M | 0.5% | $105.54 * | $53.87 | +74.6% | COM | 012653101 |
| — | Lear Corporation | 32,444 | $4.61M | 0.5% | $142.09 | $121.70 | — | COM | 521865105 |
| JNJ | Johnson & Johnson | 34,259 | $4.532M | 0.5% | $132.29 * | $65.79 | +58.8% | COM | 478160104 |
| THG | The Hanover Insurance Group In | 49,714 | $4.406M | 0.5% | $88.63 * | $42.81 | +61.1% | COM | 410867105 |
| SCHF | Schwab International Equity ET | 130,112 | $4.135M | 0.5% | $31.78 * | $14.46 | +9.9% | ETF | 808524805 |
| — | Michael Kors Holdings Ltd. | 112,843 | $4.091M | 0.5% | $36.25 | $47.46 | — | COM | G60754101 |
| SLB | Schlumberger Limited | 59,407 | $3.911M | 0.4% | $65.83 * | $62.61 | -17.7% | COM | 806857108 |
| IBM | International Business Machine | 24,734 | $3.805M | 0.4% | $153.84 * | $117.00 | -13.1% | COM | 459200101 |
| IYF | iShares Dow Jones US Financial | 34,582 | $3.718M | 0.4% | $107.51 * | $48.22 | +11.5% | ETF | 464287788 |
| VZ | Verizon Communications Inc. | 81,500 | $3.64M | 0.4% | $44.66 * | $27.06 | +4.7% | COM | 92343V104 |
| — | General Electric Company | 130,285 | $3.519M | 0.4% | $27.01 | $24.49 | — | COM | 369604103 |
| IDU | iShares Dow Jones US Utilities | 26,867 | $3.494M | 0.4% | $130.05 * | $65.71 | -1.1% | ETF | 464287697 |
| SCHE | Schwab Emerging Markets Equity | 137,424 | $3.415M | 0.4% | $24.85 | $20.75 | +19.8% | ETF | 808524706 |
| T | AT&T Inc. Com | 87,743 | $3.31M | 0.4% | $37.72 * | $11.24 | +37.0% | COM | 00206R102 |
| OXY | Occidental Petroleum Corporati | 55,199 | $3.305M | 0.4% | $59.87 * | $57.95 | -17.4% | COM | 674599105 |
| VCSH | Vanguard ST Corp Bond ETF | 41,110 | $3.29M | 0.4% | $80.03 | $79.62 | +0.5% | ETF | 92206C409 |
| — | Alphabet Inc. | 3,368 | $3.061M | 0.3% | $908.85 | $576.21 | — | COM | 38259P706 |
| CVX | ChevronTexaco Corporation | 27,948 | $2.916M | 0.3% | $104.34 * | $70.57 | +2.7% | COM | 166764100 |
| — | Merck & Co. Inc. | 44,534 | $2.854M | 0.3% | $64.09 | $56.77 | — | COM | 589331107 |
| — | Berkshire Hathaway Inc. Cl B | 16,523 | $2.798M | 0.3% | $169.34 | $124.22 | — | COM | 084670207 |
| NVS | Novartis AG | 32,746 | $2.733M | 0.3% | $83.46 | $74.17 | +12.5% | COM | 66987V109 |
| IP | International Paper Company | 47,808 | $2.706M | 0.3% | $56.60 * | $24.93 | +48.6% | COM | 460146103 |
| — | Allergan Plc | 10,899 | $2.65M | 0.3% | $243.14 | $232.11 | — | COM | G0177J108 |
| SUB | iShares S&P S/T Natnl AMT-Free | 23,209 | $2.455M | 0.3% | $105.78 | $105.81 | -0.0% | ETF | 464288158 |
| MMM | 3M Company | 10,745 | $2.237M | 0.2% | $208.19 * | $62.64 | +107.7% | COM | 88579Y101 |
| — | Allegion PLC | 22,479 | $1.997M | 0.2% | $88.84 | $56.09 | — | COM | G47791101 |
| PFE | Pfizer Inc | 58,053 | $1.95M | 0.2% | $33.59 * | $17.52 | +25.1% | COM | 717081103 |
| TM | Toyota Motor Corporation | 18,532 | $1.946M | 0.2% | $105.01 | $116.71 | -10.0% | COM | 892331307 |
| F | Ford Motor Company | 171,698 | $1.921M | 0.2% | $11.19 * | $7.93 | -10.2% | COM | 345370860 |
| WU | Western Union | 100,847 | $1.921M | 0.2% | $19.05 | $17.20 | — | COM | 959802109 |
| SCHM | Schwab US Mid-Cap ETF | 39,796 | $1.917M | 0.2% | $48.17 * | $13.91 | +15.4% | ETF | 808524508 |
| CAH | Cardinal Health Inc. | 23,888 | $1.861M | 0.2% | $77.91 * | $61.46 | -1.3% | COM | 14149Y108 |
| TD | The Toronto-Dominion Bank (USA | 35,670 | $1.797M | 0.2% | $50.38 | $42.68 | +18.1% | COM | 891160509 |
| MCD | McDonald's Corporation | 11,388 | $1.744M | 0.2% | $153.14 * | $75.47 | +66.2% | COM | 580135101 |
| SCHA | Schwab U.S. Small-Cap ETF | 25,316 | $1.618M | 0.2% | $63.91 * | $13.33 | +19.8% | ETF | 808524607 |
| TEVA | Teva Pharmaceutical Industries | 48,173 | $1.6M | 0.2% | $33.21 | $40.55 | -18.1% | COM | 881624209 |
| — | BT Group plc (ADR) | 74,809 | $1.452M | 0.2% | $19.41 | $25.39 | — | COM | 05577E101 |
| SPY | SPDRs | 5,979 | $1.446M | 0.2% | $241.85 | $214.89 | +12.5% | ETF | 78462F103 |
| PEP | PepsiCo Inc. | 12,397 | $1.432M | 0.2% | $115.51 * | $58.77 | +51.7% | COM | 713448108 |
| — | Guggenheim Enhanced Short Dura | 27,494 | $1.383M | 0.2% | $50.30 | $50.17 | — | ETF | 18383M654 |
| USB | U.S. Bancorp | 25,728 | $1.336M | 0.1% | $51.93 * | $22.49 | +66.5% | COM | 902973304 |
| PG | Procter & Gamble Company | 15,242 | $1.328M | 0.1% | $87.13 * | $55.64 | +24.8% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.273M | 0.1% | $254600.00 | $174077.80 | +46.3% | COM | 084670108 |
| SCHX | Schwab US Large-Cap ETF | 21,729 | $1.255M | 0.1% | $57.76 * | $8.39 | +14.8% | ETF | 808524201 |
| — | Dell Technologies Inc. Class V | 20,495 | $1.252M | 0.1% | $61.09 | $47.80 | — | COM | 24703L103 |
| IDXX | IDEXX Laboratories Inc. | 7,700 | $1.243M | 0.1% | $161.43 | $57.10 | +182.7% | COM | 45168D104 |
| BAC | Bank of America Corp. | 50,846 | $1.234M | 0.1% | $24.27 * | $10.98 | +81.5% | COM | 060505104 |
| BND | Vanguard Total Bond Market ETF | 14,437 | $1.181M | 0.1% | $81.80 | $81.79 | +0.1% | ETF | 921937835 |
| — | PowerShares Fundamental Pure L | 28,330 | $1.13M | 0.1% | $39.89 | $33.81 | — | ETF | 739371102 |
| TOTL | SPDR DoubleLine Total Return | 21,766 | $1.071M | 0.1% | $49.21 | $49.21 | -0.0% | ETF | 78467V848 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 19,546 | $927K | 0.1% | $47.43 | $48.51 | -2.2% | ETF | 78467V608 |
| VIG | Vanguard Dividend Appreciation | 9,647 | $894K | 0.1% | $92.67 | $77.90 | +19.0% | ETF | 921908844 |
| GLD | SPDR Gold Shares | 7,223 | $852K | 0.1% | $117.96 | $114.46 | +3.1% | ETF | 78463V107 |
| PM | Philip Morris International In | 7,198 | $845K | 0.1% | $117.39 * | $53.46 | +41.9% | COM | 718172109 |
| MCK | McKesson | 5,087 | $837K | 0.1% | $164.54 * | $165.76 | -7.2% | COM | 58155Q103 |
| KO | Coca-Cola Company | 18,280 | $820K | 0.1% | $44.86 * | $28.28 | +21.6% | COM | 191216100 |
| JPM | J.P. Morgan Chase & Co. | 8,945 | $818K | 0.1% | $91.45 * | $37.54 | +93.4% | COM | 46625H100 |
| AXP | American Express Co | 9,254 | $780K | 0.1% | $84.29 * | $60.98 | +22.7% | COM | 025816109 |
| D | Dominion Resources Inc. | 10,154 | $778K | 0.1% | $76.62 * | $38.23 | +37.8% | COM | 25746U109 |
| — | MidCap SPDRs | 2,299 | $730K | 0.1% | $317.53 | $260.66 | — | ETF | 595635103 |
| CL | Colgate-Palmolive Company | 9,711 | $720K | 0.1% | $74.14 * | $45.40 | +33.5% | COM | 194162103 |
| AMZN | Amazon.com Inc. | 744 | $720K | 0.1% | $967.74 * | $33.74 | +43.5% | COM | 023135106 |
| VYM | Vanguard High Dividend Yield I | 8,783 | $686K | 0.1% | $78.11 | $69.39 | +12.6% | ETF | 921946406 |
| HD | Home Depot Inc. | 4,471 | $686K | 0.1% | $153.43 * | $84.93 | +47.1% | COM | 437076102 |
| — | PowerShares Variable Rate Invm | 26,956 | $679K | 0.1% | $25.19 | $25.00 | — | ETF | 73935B862 |
| — | Tiffany | 7,196 | $675K | 0.1% | $93.80 | $72.63 | — | COM | 886547108 |
| MFC | Manulife Finl Corp | 35,746 | $671K | 0.1% | $18.77 | $15.90 | +18.0% | COM | 56501R106 |
| — | Duke Energy Corporation | 7,622 | $637K | 0.1% | $83.57 | $70.13 | — | COM | 26441C105 |
| META | Facebook Inc. | 4,162 | $628K | 0.1% | $150.89 | $119.89 | +25.1% | COM | 30303M102 |
| MGK | Vanguard Mega Cap 300 Gr Index | 6,087 | $609K | 0.1% | $100.05 * | $16.91 | +18.4% | ETF | 921910816 |
| KMB | Kimberly-Clark Corporation | 4,633 | $598K | 0.1% | $129.07 * | $64.93 | +47.8% | COM | 494368103 |
| MO | Altria Group Inc | 8,028 | $598K | 0.1% | $74.49 * | $28.30 | +42.2% | COM | 02209S103 |
| — | United Technologies Corporatio | 4,858 | $593K | 0.1% | $122.07 | $96.82 | — | COM | 913017109 |
| HON | Honeywell International Inc. | 4,008 | $534K | 0.1% | $133.23 * | $71.09 | +42.1% | COM | 438516106 |
| — | Allete Inc. | 7,212 | $517K | 0.1% | $71.69 | $52.34 | — | COM | 018522300 |
| IWF | iShares Russell 1000 Growth In | 4,338 | $516K | 0.1% | $118.95 * | $25.40 | +17.1% | ETF | 464287614 |
| — | iShares Comex Gold Trust | 42,529 | $508K | 0.1% | $11.94 | $11.94 | — | ETF | 464285105 |
| TXN | Texas Instruments Incorporated | 6,410 | $493K | 0.1% | $76.91 * | $30.72 | +97.6% | COM | 882508104 |
| TSLA | Tesla Motors Inc. | 1,357 | $491K | 0.1% | $361.83 * | $15.91 | +51.5% | COM | 88160R101 |
| SPSB | SPDR Barclays Short Term Corpo | 15,768 | $483K | 0.1% | $30.63 | $30.66 | -0.1% | ETF | 78464A474 |
| BP | BP PLC | 13,385 | $464K | 0.1% | $34.67 | $36.99 | -6.3% | COM | 055622104 |
| PCAR | PACCAR Inc | 7,013 | $463K | 0.1% | $66.02 * | $27.13 | +16.3% | COM | 693718108 |
| TUR | iShares MSCI Turkey Invest Mkt | 11,115 | $461K | 0.1% | $41.48 | $39.72 | +4.5% | ETF | 464286715 |
| CHKP | Check Point Software Technolog | 4,216 | $460K | 0.1% | $109.11 | $48.11 | +126.7% | COM | M22465104 |
| BMY | Bristol Myers Squibb | 8,106 | $452K | 0.1% | $55.76 * | $35.43 | +15.3% | COM | 110122108 |
| VEU | Vanguard FTSE All-World ex-US | 9,019 | $451K | 0.1% | $50.01 | $50.44 | -0.8% | ETF | 922042775 |
| ES | Eversource Energy | 7,267 | $441K | 0.0% | $60.69 * | $36.43 | +24.2% | COM | 30040W108 |
| — | BroadSoft Inc. | 10,135 | $436K | 0.0% | $43.02 | $27.62 | — | COM | 11133B409 |
| — | Walgreens Boots Alliance Inc. | 5,453 | $427K | 0.0% | $78.31 | $81.32 | — | COM | 931427108 |
| IWD | iShares Russell 1000 Value | 3,630 | $423K | 0.0% | $116.53 | $104.56 | +11.4% | ETF | 464287598 |
| INDA | iShares MSCI India | 12,867 | $413K | 0.0% | $32.10 | $29.29 | +9.6% | ETF | 46429B598 |
| — | ProShares Short QQQ Proshares | 10,002 | $405K | 0.0% | $40.49 | $40.49 | — | ETF | 74347R602 |
| — | PowerShares Dynamic Large Cap | 10,851 | $393K | 0.0% | $36.22 | $30.52 | — | ETF | 73935X708 |
| NEE | NextEra Energy Inc. | 2,763 | $388K | 0.0% | $140.43 * | $15.13 | +87.4% | COM | 65339F101 |
| NSRGY | Nestle S.A. | 4,385 | $382K | 0.0% | $87.12 | $70.49 | +23.7% | COM | 641069406 |
| MUB | iShares S&P National AMT-Free | 3,440 | $379K | 0.0% | $110.17 | $112.63 | -2.2% | ETF | 464288414 |
| SO | Southern Company | 7,794 | $373K | 0.0% | $47.86 * | $27.14 | +24.1% | COM | 842587107 |
| BIIB | Biogen IDEC Inc. | 1,365 | $370K | 0.0% | $271.06 | $268.58 | +1.0% | COM | 09062X103 |
| ED | Consolidated Edison Inc. | 4,386 | $355K | 0.0% | $80.94 * | $41.94 | +42.0% | COM | 209115104 |
| BSX | Boston Scientific | 12,293 | $341K | 0.0% | $27.74 | $23.22 | +19.4% | COM | 101137107 |
| — | Vaneck Vectors High-Yield Muni | 11,040 | $341K | 0.0% | $30.89 | $30.53 | — | ETF | 57060U878 |
| WFC | Wells Fargo & Company | 6,011 | $333K | 0.0% | $55.40 * | $40.25 | +8.6% | COM | 949746101 |
| CMCSA | Comcast Cl A | 8,544 | $333K | 0.0% | $38.97 * | $23.54 | +34.4% | COM | 20030N101 |
| — | priceline.com Incorporated | 177 | $331K | 0.0% | $1870.06 | $1789.27 | — | COM | 741503403 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,777 | $326K | 0.0% | $117.39 * | $51.46 | +14.1% | ETF | 921932885 |
| TJX | The TJX Companies Inc. | 4,251 | $307K | 0.0% | $72.22 * | $33.26 | -3.7% | COM | 872540109 |
| ABBV | AbbVie Inc. | 4,192 | $304K | 0.0% | $72.52 * | $43.81 | +15.7% | COM | 00287Y109 |
| — | PowerShares QQQ | 2,164 | $298K | 0.0% | $137.71 | $107.61 | — | ETF | 73935A104 |
| GPC | Genuine Parts Company | 3,204 | $297K | 0.0% | $92.70 * | $54.69 | +32.6% | COM | 372460105 |
| AZN | Astrazeneca PLC (ADR) | 8,677 | $296K | 0.0% | $34.11 | $40.19 | — | COM | 046353108 |
| VTI | Vanguard Total Stock Market | 2,361 | $294K | 0.0% | $124.52 | $99.76 | +24.8% | ETF | 922908769 |
| SDY | SPDR S&P Dividend | 3,277 | $291K | 0.0% | $88.80 | $76.22 | +16.6% | ETF | 78464A763 |
| WMT | Wal-Mart Stores Inc. | 3,632 | $275K | 0.0% | $75.72 * | $20.13 | +9.0% | COM | 931142103 |
| NKE | NIKE Inc. | 4,664 | $275K | 0.0% | $58.96 * | $46.86 | +12.9% | COM | 654106103 |
| — | E. I. du Pont de Nemours and C | 3,226 | $260K | 0.0% | $80.60 | $73.16 | — | COM | 263534109 |
| — | Eaton | 3,309 | $258K | 0.0% | $77.97 | $62.62 | — | COM | 278058102 |
| — | Tupperware Corporation | 3,620 | $254K | 0.0% | $70.17 | $72.07 | — | COM | 899896104 |
| VNQ | Vanguard REIT | 3,052 | $254K | 0.0% | $83.22 | $83.04 | +0.2% | ETF | 922908553 |
| — | Eaton Vance Limited Duration I | 17,872 | $252K | 0.0% | $14.10 | $14.10 | — | ETF | 27828H105 |
| DEO | Diageo plc | 2,044 | $245K | 0.0% | $119.86 | $105.75 | +13.3% | COM | 25243Q205 |
| AFL | AFLAC Inc. | 3,107 | $241K | 0.0% | $77.57 * | $21.67 | +47.0% | COM | 001055102 |
| — | Xilinx Inc. | 3,737 | $240K | 0.0% | $64.22 | $40.81 | — | COM | 983919101 |
| MUR | Murphy Oil Corporation | 9,330 | $239K | 0.0% | $25.62 * | $33.66 | -44.1% | COM | 626717102 |
| SHY | iShares Barclays 1-3 Year Trea | 2,803 | $237K | 0.0% | $84.55 | $84.66 | -0.2% | ETF | 464287457 |
| — | Royal Dutch Petroleum (ADR) | 4,444 | $236K | 0.0% | $53.11 | $53.11 | — | COM | 780259206 |
| PAYX | Paychex Inc. | 4,083 | $233K | 0.0% | $57.07 * | $28.87 | +53.1% | COM | 704326107 |
| AMAT | Applied Materials Inc. | 5,583 | $231K | 0.0% | $41.38 * | $32.72 | +14.8% | COM | 038222105 |
| NVDA | NVIDIA Corporation | 1,600 | $231K | 0.0% | $144.38 * | $3.13 | +13.8% | COM | 67066G104 |
| — | New York Community Bancorp Inc | 17,413 | $229K | 0.0% | $13.15 | $14.29 | — | COM | 649445103 |
| FBIN | Fortune Brands Home & Security | 3,500 | $228K | 0.0% | $65.14 * | $42.96 | +14.3% | COM | 34964C106 |
| GILD | Gilead Sciences Inc. | 3,193 | $226K | 0.0% | $70.78 * | $48.32 | +7.0% | COM | 375558103 |
| VB | Vanguard Small Cap ETF | 1,656 | $224K | 0.0% | $135.27 | $122.82 | +10.4% | ETF | 922908751 |
| CTSH | Cognizant Technology Solutions | 3,280 | $218K | 0.0% | $66.46 * | $56.39 | +4.6% | COM | 192446102 |
| — | Celgene Corporation | 1,631 | $212K | 0.0% | $129.98 | $124.46 | — | COM | 151020104 |
| — | Unilever N.V. | 3,794 | $209K | 0.0% | $55.09 | $55.09 | — | COM | 904784709 |
| MUSA | Murphy USA | 2,774 | $206K | 0.0% | $74.26 * | $64.10 | +12.4% | COM | 626755102 |
| VLO | Valero Energy Corporation | 3,000 | $202K | 0.0% | $67.33 * | $46.03 | +4.5% | COM | 91913Y100 |
| — | United Financial Bancorp | 10,883 | $182K | 0.0% | $16.72 | $14.84 | — | COM | 91030T109 |
| — | VEREIT Inc Class A | 12,273 | $100K | 0.0% | $8.15 | $7.74 | — | COM | 92339V100 |
| — | Cloud Peak Energy Inc. | 15,000 | $53,000 | 0.0% | $3.53 | $4.60 | — | COM | 18911Q102 |
| — | Timberline Resources Corp | 88,000 | $32,000 | 0.0% | $0.36 | $0.42 | — | COM | 887133205 |
| — | Golden Star Resources LTD | 34,600 | $22,000 | 0.0% | $0.64 | $0.66 | — | COM | 38119T104 |
| — | Terra Tech Corp | 103,054 | $19,000 | 0.0% | $0.18 | $0.34 | — | COM | 88102J100 |
| NAK | Northern Dynasty Minerals Ltd | 13,400 | $19,000 | 0.0% | $1.42 | $1.36 | +2.1% | COM | 66510M204 |
| — | New Age Farm Inc | 100,500 | $8,000 | 0.0% | $0.08 | $0.10 | — | COM | 64157D108 |
| HEMP | Hemp Inc | 120,000 | $3,000 | 0.0% | $0.03 | $0.03 | -36.9% | COM | 423703206 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 37373ESC5 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | +15.7% | COM | 74836C108 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 716013107 |